Viomi Technology (VIOT) Net Cash Flow (2018 - 2019)
Viomi Technology (VIOT) posted quarterly Net Cash Flow of -$23.8 million for Q1 2019, down 17725.25% year-on-year from N/an in Q1 2018, and down 17725.25% on a QoQ basis from $135024.9 in Q1 2018.
Viomi Technology (VIOT) Net Cash Flow (2018 - 2019) Analysis & Trends
Viomi Technology (VIOT) has reported Net Cash Flow for 2 consecutive years, with -$23.8 million the latest figure, recorded in Q1 2019.
- Quarterly Net Cash Flow fell 17725.25% year-over-year to -$23.8 million in Q1 2019, while the trailing twelve-month figure through Dec 2019 was -$23.8 million (down 17725.25% YoY) and the FY2025 annual result came in at -$25.9 million, down 145.96% from the prior year.
- Net Cash Flow declined to -$23.8 million in Q1 2019 per VIOT's latest filing, from $135024.9 in the prior quarter.
- Over the last five years, Net Cash Flow for VIOT reached as high as $135024.9 in Q1 2018 and fell as low as -$23.8 million in Q1 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.65 Bn | 21.14 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 15.39 Bn | 15.28 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 7.08 Bn | 6.20 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 5.15 Bn | 5.01 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 3.08 Bn | 3.00 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.26 Bn | 1.64 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.94 Bn | 1.88 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.35 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.54 Bn | 1.37 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Viomi Technology | 154.02 Mn | 28.65 Mn | 32.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | -23.80 Mn |
| Mar 31, 2019 | -23.80 Mn |
| Mar 31, 2018 | 135,024.89 |
| Mar 31, 2018 | 135,024.89 |